Pentastone Electronics, Inc. (KOSDAQ:332570)
6,580.00
-130.00 (-1.94%)
At close: Oct 23, 2026
Pentastone Electronics Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 165,589 | 125,477 | 122,130 | 68,149 | 51,389 | 60,002 |
Revenue Growth | 24.09% | 2.74% | 79.21% | 32.62% | -14.36% | 60.63% |
Gross Profit Gross Profit Growth | 30,047 | 27,984 | 26,046 | 16,878 | 14,694 | 8,854 |
Operating Income Operating Income Growth | 4,458 | 3,909 | 11,865 | 6,424 | 4,325 | 159.72 |
Net Income Net Income Growth | 36,382 | 17,231 | -7,834 | 19,293 | -10,107 | -7,384 |
Earnings Per Share EPS Growth | 791.87 | 394.13 | -192.00 | 450.07 | -285.00 | -199.00 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
New Technology Investment New Technology Investment Growth | 2,453 | 2,318 | 5,932 | 3,017 | 3,547 | 2,222 |
Consolidation Adjustment Consolidation Adjustment Growth | -31,987 | -20,916 | - | - | - | - |
Automotive Solutions and EMS Automotive Solutions and EMS Growth | 52,813 | 45,167 | 25,718 | - | - | - |
Smart Factory Lee Smart Factory Lee Growth | - | 71,740 | - | - | - | - |
Wireless Communication Wireless Communication Growth | - | 27,167 | 90,480 | 65,133 | 47,841 | 57,780 |
Total Total Growth | 165,589 | 125,477 | 122,130 | 68,149 | 51,389 | 60,002 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 124,683 | 72,890 | 64,201 | 72,914 | 58,090 | 43,674 |
Total Debt Total Debt Growth | 71,807 | 54,369 | 43,150 | 26,414 | 29,578 | 12,896 |
Net Cash (Debt) Net Cash Growth | 52,876 | 18,521 | 21,050 | 46,499 | 28,512 | 30,777 |
Net Cash Growth | 2789.04% | -12.02% | -54.73% | 63.09% | -7.36% | -45.93% |
Net Cash Per Share Net Cash Per Share Growth | 1042.59 | 374.25 | 515.52 | 993.88 | 803.44 | 828.66 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 34,483 | 23,045 | 26,277 | 6,000 | 22,526 | -22,431 |
Capital Expenditures CapEx Growth | -6,126 | -3,914 | -1,311 | -66.38 | -1,139 | -1,067 |
Free Cash Flow Free Cash Flow Growth | 28,357 | 19,131 | 24,967 | 5,934 | 21,387 | -23,498 |
Free Cash Flow Growth | 98.39% | -23.37% | 320.76% | -72.25% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.14% | 22.30% | 21.33% | 24.77% | 28.59% | 14.76% |
Operating Margin | 2.69% | 3.12% | 9.71% | 9.43% | 8.42% | 0.27% |
Pretax Margin | 28.34% | 16.54% | -9.30% | 32.20% | -22.52% | -13.99% |
Profit Margin | 21.97% | 13.73% | -6.41% | 28.31% | -19.67% | -12.31% |
FCF Margin | 17.13% | 15.25% | 20.44% | 8.71% | 41.62% | -39.16% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.31 | 16.09 | - | 5.55 | - | - |
P/FCF Ratio | 10.84 | 14.49 | 4.56 | 18.04 | 4.80 | - |
PS Ratio | 1.86 | 2.21 | 0.93 | 1.57 | 2.00 | 4.45 |